| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | YLX | 49.000 | 9.33 | - | QQQ | - | - | - | - | - | Jotkb | Nqjze | 110-120 | 105 | 2.21% | 2.226% | 95.26710 |
| R | PWQ | 38.000 | 6.36 | - | NNN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-4 | ALS | 52.000 | 1.83 | - | Z | - | - | - | - | - | Othvw | Uzktx | 230-240 | 210 | 3.60% | 3.632% | 40.48425 |
| I-2 | UCL | 42.000 | 4.74 | - | AAA | - | - | - | - | - | Mnhmz | Umyzi | 140-150 | 130 | 2.79% | 2.808% | 40.77168 |
| X-3 | VIX | 36.000 | 2.88 | - | S | - | - | - | - | - | Pjusp | Fixpb | 200-210 | 185 | 3.03% | 3.057% | 73.81537 |
| L | TYX | 56.000 | 3.97 | - | GGG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2021-06-21; Registration: 144Z/Pui V;
I-2: First Pay: 2021-06-21; Registration: 144X/Ahx C;
X-3 : First Pay: 2021-06-21; Registration: 144V/Tba K;
D-4: First Pay: 2021-06-21; Registration: 144F/Ahh A;
R: First Pay: 2021-06-21; Registration: 144K/Wrt M;
L: First Pay: 2021-06-21; Registration: 144V/Mqp Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | RVY | 320.000 | 4.94 | - | O | - | - | - | - | - | Qgohv | Aexdh | - | 225 | 4.46% | 4.509% | 41.54738 |
| P-1 | LGB | 845.000 | 5.83 | - | HHH | - | - | - | - | - | Uitbk | Mykzt | - | 165 | 3.78% | 3.810% | 30.21557 |
Tranche Comments
P-1: First Pay: 2019-06-20; Registration: 144R Egdn;
Z-2: First Pay: 2019-06-20; Registration: 144X Mnsl;